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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$876K |
| 2 |
Allstate
ALL
|
+$830K |
| 3 |
Labcorp
LH
|
+$791K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$764K |
| 5 |
Jacobs Solutions
J
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$925K |
| 2 |
New Jersey Resources
NJR
|
+$918K |
| 3 |
RTN
Raytheon Company
RTN
|
+$871K |
| 4 |
TC Energy
TRP
|
+$776K |
| 5 |
Zimmer Biomet
ZBH
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.1% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Technology | 11.61% |
| 4 | Financials | 11.33% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
551
New Jersey Resources
NJR
$5.26B
| – | – |
-44,236
| Closed | -$918K | – |
|
552
NorthWestern Energy
NWE
$4.58B
| – | – |
-11,507
| Closed | -$459K | – |
|
553
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-21,459
| Closed | -$298K | – |
|
554
DELISTED
ODP
ODP
| – | – |
-2,475
| Closed | -$96K | – |
|
555
Oil States International
OIS
$493M
| – | – |
-4,958
| Closed | -$262K | – |
|
556
Oneok
OKE
$58B
| – | – |
-8,111
| Closed | -$293K | – |
|
557
Oracle
ORCL
$416B
| – | – |
-10,500
| Closed | -$323K | – |
|
558
Old Republic International
ORI
$9.19B
| – | – |
-20,698
| Closed | -$266K | – |
|
559
Bank OZK
OZK
$4.94B
| – | – |
-13,030
| Closed | -$282K | – |
|
560
Petrobras
PBR
$164B
| – | – |
-10,400
| Closed | -$139K | – |
|
561
Perion Network
PERI
$350M
| – | – |
-9,479
| Closed | -$326K | – |
|
562
PPG Industries
PPG
$23.1B
| – | – |
-7,042
| Closed | -$515K | – |
|
563
PRA Group
PRAA
$753M
| – | – |
-4,200
| Closed | -$215K | – |
|
564
Peraso
PRSO
$5.76M
| – | – |
-1
| Closed | -$40K | – |
|
565
Patterson-UTI
PTEN
$4.32B
| – | – |
-17,955
| Closed | -$347K | – |
|
566
Royal Caribbean
RCL
$75.1B
| – | – |
-11,614
| Closed | -$387K | – |
|
567
Radian Group
RDN
$4.48B
| – | – |
-13,100
| Closed | -$152K | – |
|
568
Radware
RDWR
$1.25B
| – | – |
-12,297
| Closed | -$170K | – |
|
569
Regions Financial
RF
$23.3B
| – | – |
-12,400
| Closed | -$118K | – |
|
570
Ralph Lauren
RL
$22.2B
| – | – |
-1,357
| Closed | -$236K | – |
|
571
RLJ Lodging Trust
RLJ
$1.72B
| – | – |
-17,579
| Closed | -$395K | – |
|
572
Rockwell Medical
RMTI
$30.5M
| – | – |
-110
| Closed | -$44K | – |
|
573
Rockwell Automation
ROK
$48.2B
| – | – |
-4,200
| Closed | -$349K | – |
|
574
SBA Communications
SBAC
$19.5B
| – | – |
-6,360
| Closed | -$471K | – |
|
575
Sabesp
SBS
$23.7B
| – | – |
-67,525
| Closed | -$135K | – |
|
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Dynamic Technology Lab's Q3 2013 Portfolio in Review
As of Q3 2013, Dynamic Technology Lab held 735 positions worth $124M, up 29% from $96.2M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Dynamic Technology Lab deployed $27.8M of net new capital in Q3 2013, opening 359 new positions and adding to 44 existing holdings. Its largest new stake was Analog Devices: 18,310 shares worth $861K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was American Electric Power, an estimated $602K trimmed.
- Dynamic Technology Lab's largest Q3 2013 buy was Analog Devices: 18,310 shares worth $861K.
- Dynamic Technology Lab added most to Scana in Q3 2013, an estimated $656K increase.
- Dynamic Technology Lab's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $602K.
- Dynamic Technology Lab fully exited Xcel Energy in Q3 2013, selling an estimated $925K.
- Dynamic Technology Lab's ten largest holdings make up 6.3% of its $124M portfolio in Q3 2013.
- Dynamic Technology Lab opened 359 new positions and closed 285 in Q3 2013.
- Dynamic Technology Lab's portfolio value rose 29% quarter-over-quarter to $124M.
Based on Dynamic Technology Lab's 13F filing for Q3 2013, filed 18 Aug 2014.